US Stock MarketDetailed Quotes

NSRGF NESTLE SA

Watchlist

102.603
+3.059+3.07%

15min DelayClose Jul 31 16:00 ET

263.82BMarket Cap21.21P/E (TTM)

NESTLE SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

46.62%6.39B

-12.50%5.85B

-30.19%4.36B

-52.22%6.69B

-2.94%6.25B

62.56%14B

21.92%6.44B

-Cash and cash equivalents

32.67%4.87B

-12.61%4.82B

-31.64%3.67B

-21.14%5.51B

10.19%5.36B

33.49%6.99B

40.41%4.87B

-Short-term investments

120.32%1.53B

-11.99%1.04B

-21.40%694M

-83.22%1.18B

-43.69%883M

107.68%7.01B

-13.47%1.57B

-Accounts receivable

5.14%11.67B

1.93%9B

-3.90%11.1B

3.02%8.83B

4.50%11.55B

5.85%8.57B

4.64%11.06B

-Taxes receivable

16.95%1.38B

-0.08%1.28B

-15.23%1.18B

6.73%1.29B

68.73%1.39B

70.06%1.2B

43.98%825M

-Other receivables

----

-12.74%1.99B

----

-11.54%2.29B

--873M

-2.45%2.58B

----

Inventory

-11.14%13.15B

-20.79%11.9B

-1.19%14.79B

25.35%15.02B

29.27%14.97B

18.62%11.98B

10.79%11.58B

Prepaid assets

-15.27%771M

-5.10%521M

--910M

-4.52%549M

----

20.55%575M

--776M

Total current assets

1.84%33.93B

-11.99%30.86B

-6.52%33.32B

-10.69%35.06B

14.98%35.64B

15.23%39.26B

10.07%31B

Non current assets

Net PPE

8.10%32.24B

1.08%30.47B

2.63%29.82B

6.34%30.14B

8.32%29.06B

9.69%28.35B

0.34%26.83B

-Gross PPE

----

-1.20%58.45B

----

4.29%59.16B

----

7.45%56.73B

----

-Accumulated depreciation

----

3.58%-27.98B

----

-2.24%-29.02B

----

-5.30%-28.38B

----

Goodwill and other intangible assets

-0.28%49.85B

-8.90%46.92B

-9.15%49.99B

-3.26%51.5B

9.41%55.02B

11.44%53.24B

8.06%50.29B

-Goodwill

0.48%30.64B

-8.22%28.69B

-5.42%30.49B

0.81%31.26B

10.33%32.24B

12.28%31.01B

4.31%29.22B

-Other intangible assets

-1.46%19.21B

-9.94%18.23B

-14.42%19.5B

-8.94%20.24B

8.14%22.78B

10.30%22.22B

13.74%21.07B

Financial assets

--125M

--130M

----

--0

----

Defined pension benefit

-2.46%1.15B

-17.14%962M

-39.14%1.18B

-51.97%1.16B

14.10%1.93B

416.45%2.42B

304.53%1.7B

Total non current assets

3.45%101.68B

-4.42%95.69B

-3.61%98.28B

0.24%100.12B

6.30%101.96B

11.03%99.89B

5.36%95.92B

Total assets

3.04%135.6B

-6.39%126.55B

-4.36%131.6B

-2.85%135.18B

8.42%137.6B

12.19%139.14B

6.47%126.92B

Liabilities

Current liabilities

Payables

8.20%22.08B

-6.12%21.56B

-11.01%20.41B

-3.77%22.97B

10.62%22.93B

12.72%23.87B

4.90%20.73B

-accounts payable

9.11%19.6B

-10.15%14.2B

-12.04%17.97B

1.11%15.8B

11.37%20.43B

13.21%15.63B

9.38%18.34B

-Total tax payable

1.52%2.48B

-4.46%4.03B

-2.59%2.44B

-12.85%4.21B

4.85%2.51B

4.93%4.83B

-20.17%2.39B

-Other payable

----

13.01%3.34B

----

-13.23%2.96B

----

23.24%3.41B

----

Current provisions

8.42%657M

8.87%675M

17.21%606M

16.54%620M

14.38%517M

4.72%532M

-26.38%452M

Current debt and capital lease obligation

-18.62%11.22B

-13.55%9.42B

-11.23%13.79B

7.93%10.89B

27.07%15.54B

-16.03%10.09B

-0.33%12.23B

Current liabilities

-1.49%39.71B

-7.23%37.08B

-9.37%40.31B

-0.11%39.98B

15.35%44.48B

0.75%40.02B

2.15%38.56B

Non current liabilities

Long term provisions

3.29%1.32B

17.07%1.3B

18.83%1.28B

0.63%1.11B

-1.20%1.07B

7.48%1.11B

6.89%1.09B

Long term debt and capital lease obligation

19.27%54.64B

5.54%45.83B

19.02%45.81B

19.02%43.42B

17.70%38.49B

30.63%36.48B

25.17%32.7B

Derivative product liabilities

-10.41%353M

-49.15%239M

-15.09%394M

--470M

--464M

--0

----

Total non current liabilities

14.48%62.35B

1.27%53.08B

13.68%54.47B

15.46%52.41B

14.20%47.92B

20.12%45.4B

15.14%41.96B

Total liabilities

7.69%102.06B

-2.41%90.16B

2.58%94.78B

8.17%92.39B

14.75%92.39B

10.19%85.42B

8.53%80.51B

Shareholders'equity

Share capital

-1.87%262M

-2.91%267M

-2.48%275M

-2.08%282M

-5.37%282M

-common stock

-1.87%262M

-2.91%267M

-2.48%275M

-2.08%282M

-5.37%282M

Retained earnings

-4.41%60.71B

-8.54%68.26B

-10.72%63.51B

-8.27%74.63B

2.20%71.14B

5.92%81.36B

-13.44%69.61B

Less: Treasury stock

-12.72%2.24B

-44.59%5.16B

-53.87%2.56B

50.19%9.3B

112.15%5.55B

-6.76%6.19B

-80.81%2.62B

Total stockholders'equity

-9.06%32.86B

-14.86%35.74B

-18.72%36.13B

-21.00%41.98B

-2.62%44.45B

16.29%53.14B

3.39%45.65B

Noncontrolling interests

-1.15%686M

-20.37%645M

-9.16%694M

37.99%810M

1.19%764M

-28.33%587M

-13.12%755M

Total equity

-8.91%33.54B

-14.97%36.39B

-18.56%36.82B

-20.35%42.79B

-2.56%45.21B

15.51%53.73B

3.07%46.4B

Currency Unit

CHF

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	46.62%6.39B	-12.50%5.85B	-12.50%5.85B	-30.19%4.36B	-52.22%6.69B	-52.22%6.69B	-2.94%6.25B	62.56%14B	62.56%14B	21.92%6.44B
-Cash and cash equivalents	32.67%4.87B	-12.61%4.82B	-12.61%4.82B	-31.64%3.67B	-21.14%5.51B	-21.14%5.51B	10.19%5.36B	33.49%6.99B	33.49%6.99B	40.41%4.87B
-Short-term investments	120.32%1.53B	-11.99%1.04B	-11.99%1.04B	-21.40%694M	-83.22%1.18B	-83.22%1.18B	-43.69%883M	107.68%7.01B	107.68%7.01B	-13.47%1.57B
-Accounts receivable	5.14%11.67B	1.93%9B	1.93%9B	-3.90%11.1B	3.02%8.83B	3.02%8.83B	4.50%11.55B	5.85%8.57B	5.85%8.57B	4.64%11.06B
-Taxes receivable	16.95%1.38B	-0.08%1.28B	-0.08%1.28B	-15.23%1.18B	6.73%1.29B	6.73%1.29B	68.73%1.39B	70.06%1.2B	70.06%1.2B	43.98%825M
-Other receivables	----	-12.74%1.99B	-12.74%1.99B	----	-11.54%2.29B	-11.54%2.29B	--873M	-2.45%2.58B	-2.45%2.58B	----
Inventory	-11.14%13.15B	-20.79%11.9B	-20.79%11.9B	-1.19%14.79B	25.35%15.02B	25.35%15.02B	29.27%14.97B	18.62%11.98B	18.62%11.98B	10.79%11.58B
Prepaid assets	-15.27%771M	-5.10%521M	-5.10%521M	--910M	-4.52%549M	-4.52%549M	----	20.55%575M	20.55%575M	--776M
Total current assets	1.84%33.93B	-11.99%30.86B	-11.99%30.86B	-6.52%33.32B	-10.69%35.06B	-10.69%35.06B	14.98%35.64B	15.23%39.26B	15.23%39.26B	10.07%31B
Non current assets
Net PPE	8.10%32.24B	1.08%30.47B	1.08%30.47B	2.63%29.82B	6.34%30.14B	6.34%30.14B	8.32%29.06B	9.69%28.35B	9.69%28.35B	0.34%26.83B
-Gross PPE	----	-1.20%58.45B	-1.20%58.45B	----	4.29%59.16B	4.29%59.16B	----	7.45%56.73B	7.45%56.73B	----
-Accumulated depreciation	----	3.58%-27.98B	3.58%-27.98B	----	-2.24%-29.02B	-2.24%-29.02B	----	-5.30%-28.38B	-5.30%-28.38B	----
Goodwill and other intangible assets	-0.28%49.85B	-8.90%46.92B	-8.90%46.92B	-9.15%49.99B	-3.26%51.5B	-3.26%51.5B	9.41%55.02B	11.44%53.24B	11.44%53.24B	8.06%50.29B
-Goodwill	0.48%30.64B	-8.22%28.69B	-8.22%28.69B	-5.42%30.49B	0.81%31.26B	0.81%31.26B	10.33%32.24B	12.28%31.01B	12.28%31.01B	4.31%29.22B
-Other intangible assets	-1.46%19.21B	-9.94%18.23B	-9.94%18.23B	-14.42%19.5B	-8.94%20.24B	-8.94%20.24B	8.14%22.78B	10.30%22.22B	10.30%22.22B	13.74%21.07B
Financial assets	--125M	--130M	--130M	----	--0	--0	----	----	----	----
Defined pension benefit	-2.46%1.15B	-17.14%962M	-17.14%962M	-39.14%1.18B	-51.97%1.16B	-51.97%1.16B	14.10%1.93B	416.45%2.42B	416.45%2.42B	304.53%1.7B
Total non current assets	3.45%101.68B	-4.42%95.69B	-4.42%95.69B	-3.61%98.28B	0.24%100.12B	0.24%100.12B	6.30%101.96B	11.03%99.89B	11.03%99.89B	5.36%95.92B
Total assets	3.04%135.6B	-6.39%126.55B	-6.39%126.55B	-4.36%131.6B	-2.85%135.18B	-2.85%135.18B	8.42%137.6B	12.19%139.14B	12.19%139.14B	6.47%126.92B
Liabilities
Current liabilities
Payables	8.20%22.08B	-6.12%21.56B	-6.12%21.56B	-11.01%20.41B	-3.77%22.97B	-3.77%22.97B	10.62%22.93B	12.72%23.87B	12.72%23.87B	4.90%20.73B
-accounts payable	9.11%19.6B	-10.15%14.2B	-10.15%14.2B	-12.04%17.97B	1.11%15.8B	1.11%15.8B	11.37%20.43B	13.21%15.63B	13.21%15.63B	9.38%18.34B
-Total tax payable	1.52%2.48B	-4.46%4.03B	-4.46%4.03B	-2.59%2.44B	-12.85%4.21B	-12.85%4.21B	4.85%2.51B	4.93%4.83B	4.93%4.83B	-20.17%2.39B
-Other payable	----	13.01%3.34B	13.01%3.34B	----	-13.23%2.96B	-13.23%2.96B	----	23.24%3.41B	23.24%3.41B	----
Current provisions	8.42%657M	8.87%675M	8.87%675M	17.21%606M	16.54%620M	16.54%620M	14.38%517M	4.72%532M	4.72%532M	-26.38%452M
Current debt and capital lease obligation	-18.62%11.22B	-13.55%9.42B	-13.55%9.42B	-11.23%13.79B	7.93%10.89B	7.93%10.89B	27.07%15.54B	-16.03%10.09B	-16.03%10.09B	-0.33%12.23B
Current liabilities	-1.49%39.71B	-7.23%37.08B	-7.23%37.08B	-9.37%40.31B	-0.11%39.98B	-0.11%39.98B	15.35%44.48B	0.75%40.02B	0.75%40.02B	2.15%38.56B
Non current liabilities
Long term provisions	3.29%1.32B	17.07%1.3B	17.07%1.3B	18.83%1.28B	0.63%1.11B	0.63%1.11B	-1.20%1.07B	7.48%1.11B	7.48%1.11B	6.89%1.09B
Long term debt and capital lease obligation	19.27%54.64B	5.54%45.83B	5.54%45.83B	19.02%45.81B	19.02%43.42B	19.02%43.42B	17.70%38.49B	30.63%36.48B	30.63%36.48B	25.17%32.7B
Derivative product liabilities	-10.41%353M	-49.15%239M	-49.15%239M	-15.09%394M	--470M	--470M	--464M	--0	--0	----
Total non current liabilities	14.48%62.35B	1.27%53.08B	1.27%53.08B	13.68%54.47B	15.46%52.41B	15.46%52.41B	14.20%47.92B	20.12%45.4B	20.12%45.4B	15.14%41.96B
Total liabilities	7.69%102.06B	-2.41%90.16B	-2.41%90.16B	2.58%94.78B	8.17%92.39B	8.17%92.39B	14.75%92.39B	10.19%85.42B	10.19%85.42B	8.53%80.51B
Shareholders'equity
Share capital	-1.87%262M	-2.91%267M	-2.91%267M	-2.91%267M	-2.48%275M	-2.48%275M	-2.48%275M	-2.08%282M	-2.08%282M	-5.37%282M
-common stock	-1.87%262M	-2.91%267M	-2.91%267M	-2.91%267M	-2.48%275M	-2.48%275M	-2.48%275M	-2.08%282M	-2.08%282M	-5.37%282M
Retained earnings	-4.41%60.71B	-8.54%68.26B	-8.54%68.26B	-10.72%63.51B	-8.27%74.63B	-8.27%74.63B	2.20%71.14B	5.92%81.36B	5.92%81.36B	-13.44%69.61B
Less: Treasury stock	-12.72%2.24B	-44.59%5.16B	-44.59%5.16B	-53.87%2.56B	50.19%9.3B	50.19%9.3B	112.15%5.55B	-6.76%6.19B	-6.76%6.19B	-80.81%2.62B
Total stockholders'equity	-9.06%32.86B	-14.86%35.74B	-14.86%35.74B	-18.72%36.13B	-21.00%41.98B	-21.00%41.98B	-2.62%44.45B	16.29%53.14B	16.29%53.14B	3.39%45.65B
Noncontrolling interests	-1.15%686M	-20.37%645M	-20.37%645M	-9.16%694M	37.99%810M	37.99%810M	1.19%764M	-28.33%587M	-28.33%587M	-13.12%755M
Total equity	-8.91%33.54B	-14.97%36.39B	-14.97%36.39B	-18.56%36.82B	-20.35%42.79B	-20.35%42.79B	-2.56%45.21B	15.51%53.73B	15.51%53.73B	3.07%46.4B
Currency Unit	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall